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Supplemental Annuity Collective Trust of NJ13F | |
| Supplemental Annuity Collective Trust of NJ | |
| Last update 2024-11-04 | 213 Stocks (2 new) |
| Value $339.00 Mil | Turnover 0 % |
| Portfolio Report | |
Supplemental Annuity Collectiv... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 116,200 | 27074.600 | -2.52% | 8.000 | -0.19% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
MSFT | Microsoft Corp | 59,300 | 25516.790 | -1.98% | 7.540 | -0.16% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
NVDA | NVIDIA Corp | 161,300 | 19588.270 | 0% | 5.780 | 0% | 0.000 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
GOOG | Alphabet Inc | 85,300 | 14261.310 | 0% | 4.210 | 0% | 0.000 | +9.92% | +27.94% | 2191538.690 | Interactive Media | |
AMZN | Amazon.com Inc | 75,000 | 13974.750 | 0% | 4.130 | 0% | 0.000 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
META | Meta Platforms Inc | 18,200 | 10418.410 | 0% | 3.080 | 0% | 0.000 | +15.78% | +67.05% | 1488185.990 | Interactive Media | |
LLY | Eli Lilly and Co | 7,800 | 6910.330 | -6.02% | 2.040 | -0.14% | 0.000 | -1.49% | +43.34% | 789393.972 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 29,700 | 6262.540 | 0% | 1.850 | 0% | 0.000 | +16.84% | +42.64% | 667179.373 | Banks | |
BRK.B | Berkshire Hathaway Inc | 11,250 | 5177.930 | 0% | 1.530 | 0% | 0.000 | +7.39% | +29.93% | 999724.216 | Insurance | |
XOM | Exxon Mobil Corp | 37,102 | 4349.100 | 0% | 1.280 | 0% | 0.000 | +3.56% | +24.25% | 532289.899 | Oil & Gas |
Supplemental Annuity Collective Trust of NJ's Historical Top Holdings Breakdowns
Supplemental Annuity Collective Trust of NJ's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-09-30 | Reduce | -0.19% | 207.23 ($223.32) 234.82 | $226.96 | 1.63% | Reduce -2.52% | 116,200 | -3,000 | |
AVGO | Broadcom Inc | 2024-09-30 | Reduce | -0.16% | 136.27 ($160.32) 178.09 | $183.64 | 14.55% | Reduce -11.91% | 24,400 | -3,300 | |
COP | ConocoPhillips | 2024-09-30 | Reduce | -0.16% | 102.31 ($109.83) 116.61 | $111.59 | 1.60% | Reduce -26.11% | 13,300 | -4,700 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -0.16% | 395.15 ($427.47) 467.56 | $422.54 | -1.15% | Reduce -1.98% | 59,300 | -1,200 | |
LLY | Eli Lilly and Co | 2024-09-30 | Reduce | -0.14% | 772.14 ($899.05) 960.02 | $831.54 | -7.51% | Reduce -6.02% | 7,800 | -500 | |
LSXMA | Liberty SiriusXM Group | 2024-09-30 | Sold Out | -0.11% | 20.71 ($22.55) 23.81 | $22.29 | -1.15% | Sold Out | 0 | -16,000 | |
SIRI | Sirius XM Holdings Inc | 2024-09-30 | New Buy | +0.10% | 23.27 ($31.05) 39.9 | $26.13 | -15.85% | New holding | 14,658 | 14,658 | |
UHS | Universal Health Services Inc | 2024-09-30 | New Buy | +0.07% | 178.68 ($215.49) 241.52 | $207.50 | -3.71% | New holding | 1,000 | 1,000 | |
APA | APA Corp | 2024-09-30 | Sold Out | -0.06% | 23.15 ($28.08) 32.22 | $21.77 | -22.47% | Sold Out | 0 | -7,000 | |
BRK.B | Berkshire Hathaway Inc | 2024-06-30 | Reduce | -0.52% | 396.73 ($408.62) 420.24 | $463.41 | 13.41% | Reduce -26.23% | 11,250 | -4,000 |
Supplemental Annuity Collective Trust of NJ Total Holding History ($B)
Supplemental Annuity Collective Trust of NJ's Asset Allocation
Supplemental Annuity Collective Trust of NJ Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Supplemental Annuity Collective Trust of NJ's Hypothetical Growth since 2024-09-30
Supplemental Annuity Collective Trust of NJ's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Supplemental Annuity Collective Trust of NJ's Holdings Heat Map
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Supplemental Annuity Collective Trust of NJ's Holdings Bubble Chart
Supplemental Annuity Collective Trust of NJ News
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